| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.660 | -32.675 | 3.506 | 6.511 | 23.159 |
| 总资产报酬率 ROA (%) | 0.177 | -13.453 | 2.301 | 4.429 | 14.531 |
| 投入资产回报率 ROIC (%) | 0.203 | -15.694 | 2.734 | 5.356 | 18.033 | 边际利润分析 |
| 销售毛利率 (%) | 18.490 | 13.048 | 18.678 | 16.590 | 28.146 |
| 营业利润率 (%) | 3.223 | -22.638 | 4.185 | 5.433 | 17.137 |
| 息税前利润/营业总收入 (%) | 7.075 | -20.229 | 4.907 | 5.834 | 17.467 |
| 净利润/营业总收入 (%) | 2.043 | -23.053 | 2.884 | 4.606 | 14.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.337 | 10.322 | 128.485 | 105.509 | 105.759 |
| 价值变动净收益/利润总额(%) | 4.005 | 0.390 | 2.101 | -1.536 | -0.219 |
| 营业外收支净额/利润总额(%) | -0.141 | 0.960 | -1.119 | -1.740 | -1.531 | 偿债能力分析 |
| 流动比率 (X) | 0.978 | 1.001 | 1.882 | 2.150 | 1.718 |
| 速动比率 (X) | 0.795 | 0.793 | 1.383 | 1.583 | 1.313 |
| 资产负债率 (%) | 67.956 | 68.182 | 31.761 | 25.083 | 29.458 |
| 带息债务/全部投入资本 (%) | 43.658 | 45.557 | 20.766 | 14.069 | 17.421 |
| 股东权益/带息债务 (%) | 69.857 | 67.846 | 352.399 | 594.456 | 464.218 |
| 股东权益/负债合计 (%) | 39.432 | 39.396 | 193.627 | 280.946 | 222.856 |
| 利息保障倍数 (X) | 1.834 | -7.697 | 6.384 | 11.818 | 29.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.637 | 60.408 | 64.746 | 42.340 | 32.480 |
| 存货周转天数 (天) | 72.059 | 76.286 | 79.087 | 55.018 | 49.986 |